Cijena uzajamnog fonda i vijesti za Nuveen Managed Allocation Fund A Class (TIMRX) – Google Finance

Početna stranicaTIMRX • uzajamni fond

Nuveen Managed Allocation Fund A Class

12,90 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Large Cap Growth Fund A Class

28,86 $

TIRTX1,02 %

Nuveen High Yield Fund A Class

8,80 $

TIYRX0,00 %

Nuveen Large Cap Responsible Equity Fund A Class

23,03 $

TICRX0,83 %

Nuveen Equity Index Fund A Class

42,75 $

TINRX1,04 %

Nuveen Large Cap Value Fund A Class

21,59 $

TCLCX1,03 %

Nuveen International Equity Fund A Class

8,96 $

TIERX0,45 %

Nuveen Quant Small Cap Equity Fund A Class

16,82 $

TCSEX1,51 %

Nuveen Quant Mid Cap Growth Fund A Class

21,08 $

TCMGX1,25 %

Nuveen Real Estate Securities Select Fund A Class

17,87 $

TCREX0,56 %

Nuveen Core Plus Bond Fund A Class

9,09 $

TCBPX0,44 %

Preth. zaklj. cijena

12,87 $

Povrat za tekuću godinu

−0,02 %

Omjer troškova

0,70 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

773,09 mil. USD

Prinos

2,69 %

Ulazna naknada

5,75 %

Datum pokretanja

31. ožu 2006.

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